Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -6.3B | -323.2M | -1.0B | -1.9B |
| Net income | 1.1B | 225.7M | 66.6M | 188.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95.3M | 264.9M | -322.2M | -264.3M |
| Accounts receivable | -8.6B | -1.6B | -167.4M | -240.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 794.1M | -594.3M | -1.6B |
| Investing activities | -65.4M | -123.6M | -37.0M | -4.6M |
| Capital expenditures | -61.3M | -119.1M | -32.1M | -75K |
| Net intangibles | -49.3M | -17.0M | -1.4M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1M | -4.5M | -4.9M | -4.6M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 2K | 0 | — | — |
| Financing activities | 278.1M | -1.5B | 857.9M | -328.5M |
| Long term debt issuance | 200M | 350M | 3.5B | 2B |
| Long term debt payments | -702.4M | -2.3B | -2.2B | -2.3B |
| Short term debt issuance | 808.3M | 411.8M | -416.9M | 89.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -105.1M |
| Other financing charges | -27.7M | -26.2M | -5.6M | -20.8M |
| End cash position | 7.9B | 6.8B | 7.5B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 737.4M | 896.0M | -2.0B | -1.1B |